Voucher Wise Summary Report
Opening Balance | 3,774,962 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 338,555 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,957 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,732 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 767 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,545 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,600 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,284 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 27,266 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,252 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,794 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,517 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:04 AM. |